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Institutional Investment Manager
RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC (CIK: 0000944234) incorporated in Delaware, located at 50 East Rivercenter Blvd., Suite 1200, Covington, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 280 holdings with a total value of $2,655,925,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PROCTER AND GAMBLE CO 23,405 2,103,000 0.08%
152 ARCHER DANIELS MIDLAND CO 46,113 2,123,000 0.08%
153 STATE STR CORP 28,973 2,307,000 0.09%
154 BAKER HUGHES INC 39,042 2,335,000 0.09%
155 WAL-MART STORES INC 32,393 2,335,000 0.09%
156 COMCAST CORP NEW 62,488 2,349,000 0.09%
157 CAPITAL ONE FINL CORP 27,408 2,375,000 0.09%
158 CITIGROUPINC 39,995 2,393,000 0.09%
159 DR PEPPER SNAPPLE GROUP INC 24,484 2,397,000 0.09%
160 BANK AMER CORP 101,829 2,402,000 0.09%
161 LINCOLN NATL CORP IND 36,791 2,408,000 0.09%
162 CISCO SYS INC 72,094 2,437,000 0.09%
163 INTERNATIONAL BUSINESS MACHS 14,113 2,458,000 0.09%
164 PPG INDS INC 23,490 2,468,000 0.09%
165 VALERO ENERGY CORP NEW 38,756 2,569,000 0.10%
166 ARROW ELECTRONICS 37,411 2,746,000 0.10%
167 JPMORGAN CHASE & CO 31,861 2,799,000 0.11%
168 CENTERPOINT ENERGY INC 101,558 2,800,000 0.11%
169 PRINCIPAL FIN GROUP 44,605 2,815,000 0.11%
170 OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 224,785 11,927,000 0.45%
171 Pandora A/S 442,973 12,296,000 0.46%
172 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 221,117 12,329,000 0.46%
173 WIPRO LIMITED SPON ADR 1 SH 1,223,491 12,516,000 0.47%
174 Koninklijke Ahold Delhaize NV 585,841 12,569,000 0.47%
175 CONTROLADORA VUELA CIA DE AV 902,522 12,581,000 0.47%
176 KOREA ELECTRIC PWR 609,686 12,639,000 0.48%
177 KDDI CORP ADR 970,221 12,721,000 0.48%
178 NIPPON TELEG TEL CORPORATION SPONSORED ADR 297,427 12,742,000 0.48%
179 KB Financial Group Inc 293,841 12,920,000 0.49%
180 Bezeq Israeli Telecomm Corp LT 1,458,420 13,076,000 0.49%
181 MAGNA INTL INC 305,090 13,168,000 0.50%
182 Renault SA 757,226 13,190,000 0.50%
183 Linde AG 795,879 13,288,000 0.50%
184 CHINA MOBILE LIMITED 243,334 13,439,000 0.51%
185 Mitsubishi Electric Corp 474,204 13,593,000 0.51%
186 Toray Industries Inc ADR 772,179 13,679,000 0.52%
187 ORIX CORPORATION SPONSORED ADR 185,236 13,769,000 0.52%
188 DEUTSCHE POST AG SPONS ADR 402,718 13,793,000 0.52%
189 VALIDUS HOLDINGS LTD 245,194 13,826,000 0.52%
190 Kasikornbank PCL 631,592 13,896,000 0.52%
191 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,540,107 13,907,000 0.52%
192 RYANAIR HLDGS PLC 168,469 13,980,000 0.53%
193 Arkema SA 141,603 14,006,000 0.53%
194 Murata MFG Co LTD 395,969 14,068,000 0.53%
195 CRH PLC 400,226 14,076,000 0.53%
196 COLLIERS INTL GROUP INC 299,604 14,141,000 0.53%
197 ICON PLC 178,089 14,197,000 0.53%
198 NETEASE INC 50,047 14,213,000 0.54%
199 China Eastern Air Holding Co 503,643 14,404,000 0.54%
200 Cap Gemini SA ADR 778,842 14,421,000 0.54%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-17-000005, filed 2017.05.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.